Macquarie Group
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Macquarie Group’s Allegro MicroSystems ALGM Stock Holding History

Macquarie Group’s Portfolio ALGM Stock Details ALGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,197,274
Closed -$64.2M – 872
2025
Q3 		$64.2M Sell
2,197,274
-382,054
-15% -$12.4M 0.07% 353
2025
Q2 		$88.2M Sell
2,579,328
-56,686
-2% -$1.41M 0.11% 270
2025
Q1 		$66.2M Buy
2,636,014
+1,157,239
+78% +$28.9M 0.08% 336
2024
Q4 		$32.3M Buy
1,478,775
+68,505
+5% +$1.46M 0.04% 535
2024
Q3 		$32.9M Buy
1,410,270
+1,409,673
+236,126% +$35.4M 0.04% 557
2024
Q2 		$16.9K Sell
597
-144,361
-100% -$4.11M ﹤0.01% 1640
2024
Q1 		$3.91M Sell
144,958
-966,365
-87% -$27.9M ﹤0.01% 1029
2023
Q4 		$33.6M Sell
1,111,323
-81,593
-7% -$2.33M 0.04% 553
2023
Q3 		$38.1M Sell
1,192,916
-70,139
-6% -$2.85M 0.05% 482
2023
Q2 		$57M Sell
1,263,055
-517,110
-29% -$20.9M 0.07% 390
2023
Q1 		$85.4M Sell
1,780,165
-212,999
-11% -$8.67M 0.1% 272
2022
Q4 		$59.8M Buy
1,993,164
+28,431
+1% +$776K 0.07% 378
2022
Q3 		$42.9M Sell
1,964,733
-189,219
-9% -$4.39M 0.05% 472
2022
Q2 		$44.6M Buy
2,153,952
+72,338
+3% +$1.73M 0.05% 490
2022
Q1 		$59.1M Sell
2,081,614
-390,392
-16% -$11.2M 0.05% 469
2021
Q4 		$89.4M Sell
2,472,006
-22,524
-0.9% -$733K 0.07% 336
2021
Q3 		$79.7M Buy
2,494,530
+314,108
+14% +$9.26M 0.07% 372
2021
Q2 		$60.4M Buy
+2,180,422
New +$56.9M 0.05% 473

Other funds holding ALGM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Macquarie Group's ALGM Position: Q4 2025 in Review

Macquarie Group sold out of Allegro MicroSystems (ALGM) in Q4 2025, closing a stake of 2,197,274 shares — an estimated $64.2M sold.

Macquarie Group first reported a position in ALGM in Q2 2021 and held it in 18 quarters. The position peaked at $89.4M in Q4 2021. 293 funds tracked by Wall St. Rank hold ALGM as of Q4 2025.

  • Macquarie Group reported no remaining Allegro MicroSystems position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 2,197,274 Allegro MicroSystems shares in Q4 2025, an estimated $64.2M.
  • Macquarie Group first reported a position in Allegro MicroSystems in Q2 2021 and held it in 18 quarters.
  • Macquarie Group's Allegro MicroSystems position peaked at $89.4M in Q4 2021.
  • 293 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.